| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -130 € | 0 € | -130 € | - | 0 € | -130 € |
| 2024 | 9720 € | - | - | - | - | - | - | 18 953 € | -9233 € | 2623 € | 98 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 954 € | 0 € | -11 954 € | - | 0 € | -11 954 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 0 € | 0 € | 230 € | 0 € | 230 € | 0 € | 0 € | 22 € | 22 € | 252 € | - | 7336 € | 0 € | 0 € | -7084 € | 252 € | 252 € |
| 2024 | 0 € | 0 € | 250 € | 0 € | 250 € | 0 € | 0 € | 25 € | 25 € | 275 € | - | 21 846 € | 1485 € | 0 € | -23 056 € | 275 € | 275 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4560 € | 5.4% | 1890 € | 2680 € | 1-75% |
| 2023 | 4820 € | 36.9% | 1970 € | 3440 € | 4+33% |
| 2022 | 3520 € | - | 1680 € | 3540 € | 3 |